Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for SISE.E.IS

Show aggregate SISE.E.IS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc SISE.E.IS holdings

Date	Number of SISE.E.IS Shares Held	Base Market Value of SISE.E.IS Shares	Local Market Value of SISE.E.IS Shares	Change in SISE.E.IS Shares Held	Change in SISE.E.IS Base Value	Current Price per SISE.E.IS Share Held	Previous Price per SISE.E.IS Share Held
2025-03-11 (Tuesday)	191,700	TRY 207,943	TRY 207,943	0	TRY 1,837	TRY 1.08473	TRY 1.07515
2025-03-10 (Monday)	191,700	TRY 206,106	TRY 206,106	0	TRY -397	TRY 1.07515	TRY 1.07722
2025-03-07 (Friday)	191,700	TRY 206,503	TRY 206,503	0	TRY 38	TRY 1.07722	TRY 1.07702
2025-03-06 (Thursday)	191,700	TRY 206,465	TRY 206,465	0	TRY 13,886	TRY 1.07702	TRY 1.00459
2025-03-05 (Wednesday)	191,700	TRY 192,579	TRY 192,579	0	TRY 6,934	TRY 1.00459	TRY 0.968414
2025-03-04 (Tuesday)	191,700	TRY 185,645	TRY 185,645	0	TRY -1,284	TRY 0.968414	TRY 0.975112
2025-03-03 (Monday)	191,700	TRY 186,929	TRY 186,929	0	TRY 806	TRY 0.975112	TRY 0.970908
2025-02-28 (Friday)	191,700	TRY 186,123	TRY 186,123	0	TRY -6,202	TRY 0.970908	TRY 1.00326
2025-02-27 (Thursday)	191,700	TRY 192,325	TRY 192,325	0	TRY 3,032	TRY 1.00326	TRY 0.987444
2025-02-26 (Wednesday)	191,700	TRY 189,293	TRY 189,293	0	TRY 1,240	TRY 0.987444	TRY 0.980976
2025-02-25 (Tuesday)	191,700	TRY 188,053	TRY 188,053	0	TRY -1,830	TRY 0.980976	TRY 0.990522
2025-02-24 (Monday)	191,700	TRY 189,883	TRY 189,883	0	TRY 340	TRY 0.990522	TRY 0.988748
2025-02-21 (Friday)	191,700	TRY 189,543	TRY 189,543	0	TRY -3,238	TRY 0.988748	TRY 1.00564
2025-02-20 (Thursday)	191,700	TRY 192,781	TRY 192,781	0	TRY 458	TRY 1.00564	TRY 1.00325
2025-02-19 (Wednesday)	191,700	TRY 192,323	TRY 192,323	0	TRY -3,981	TRY 1.00325	TRY 1.02402
2025-02-18 (Tuesday)	191,700	TRY 196,304	TRY 196,304	0	TRY -789	TRY 1.02402	TRY 1.02813
2025-02-17 (Monday)	191,700	TRY 197,093	TRY 197,093	0	TRY -1,603	TRY 1.02813	TRY 1.03649
2025-02-14 (Friday)	191,700	TRY 198,696	TRY 198,696	0	TRY 498	TRY 1.03649	TRY 1.0339
2025-02-13 (Thursday)	191,700	TRY 198,198	TRY 198,198	-1,290	TRY 1,868	TRY 1.0339	TRY 1.01731
2025-02-12 (Wednesday)	192,990	TRY 196,330	TRY 196,330	0	TRY -2,394	TRY 1.01731	TRY 1.02971
2025-02-11 (Tuesday)	192,990	TRY 198,724	TRY 198,724	0	TRY -1,685	TRY 1.02971	TRY 1.03844
2025-02-10 (Monday)	192,990	TRY 200,409	TRY 200,409	0	TRY -2,544	TRY 1.03844	TRY 1.05162
2025-02-07 (Friday)	192,990	TRY 202,953	TRY 202,953	0	TRY 1,963	TRY 1.05162	TRY 1.04145
2025-02-06 (Thursday)	192,990	TRY 200,990	TRY 200,990	-2,586	TRY 831	TRY 1.04145	TRY 1.02343
2025-02-05 (Wednesday)	195,576	TRY 200,159	TRY 200,159	0	TRY -676	TRY 1.02343	TRY 1.02689
2025-02-04 (Tuesday)	195,576	TRY 200,835	TRY 200,835	0	TRY -162	TRY 1.02689	TRY 1.02772
2025-02-03 (Monday)	195,576	TRY 200,997	TRY 200,997	-3,017	TRY -9,593	TRY 1.02772	TRY 1.06041
2025-01-31 (Friday)	198,593	TRY 210,590	TRY 210,590	0	TRY -3,114	TRY 1.06041	TRY 1.07609
2025-01-30 (Thursday)	198,593	TRY 213,704	TRY 213,704	0	TRY -1,944	TRY 1.07609	TRY 1.08588
2025-01-29 (Wednesday)	198,593	TRY 215,648	TRY 215,648	0	TRY -5,403	TRY 1.08588	TRY 1.11309
2025-01-28 (Tuesday)	198,593	TRY 221,051	TRY 221,051	0	TRY 7,346	TRY 1.11309	TRY 1.0761
2025-01-27 (Monday)	198,593	TRY 213,705	TRY 213,705	0	TRY -5,348	TRY 1.0761	TRY 1.10302
2025-01-24 (Friday)	198,593	TRY 219,053	TRY 219,053	0	TRY 898	TRY 1.10302	TRY 1.0985
2025-01-23 (Thursday)	198,593	TRY 218,155	TRY 218,155	0	TRY 694	TRY 1.0985	TRY 1.09501
2025-01-22 (Wednesday)	198,593	TRY 217,461	TRY 217,461
2025-01-21 (Tuesday)	198,593	TRY 217,086	TRY 217,086
2025-01-20 (Monday)	198,593	TRY 220,119	TRY 220,119
2025-01-17 (Friday)	198,593	TRY 221,827	TRY 221,827
2025-01-16 (Thursday)	198,593	TRY 219,887	TRY 219,887
2025-01-15 (Wednesday)	198,593	TRY 219,444	TRY 219,444
2025-01-14 (Tuesday)	199,455	TRY 220,205	TRY 220,205
2025-01-13 (Monday)	199,455	TRY 220,986	TRY 220,986
2025-01-10 (Friday)	199,455	TRY 226,838	TRY 226,838
2025-01-09 (Thursday)	199,455	TRY 233,127	TRY 233,127
2025-01-09 (Thursday)	199,455	TRY 233,127	TRY 233,127
2025-01-09 (Thursday)	199,455	TRY 233,127	TRY 233,127
2025-01-08 (Wednesday)	199,455	TRY 232,760	TRY 232,760
2025-01-08 (Wednesday)	199,455	TRY 232,760	TRY 232,760
2025-01-08 (Wednesday)	199,455	TRY 232,760	TRY 232,760
2025-01-02 (Thursday)	199,455	TRY 235,455	TRY 235,455
2024-12-30 (Monday)	199,455	TRY 241,584	TRY 241,584
2024-12-06 (Friday)	199,455	TRY 238,691	TRY 238,691	0	TRY 953	TRY 1.19672	TRY 1.19194
2024-12-05 (Thursday)	199,455	TRY 237,738	TRY 237,738	0	TRY 576	TRY 1.19194	TRY 1.18905
2024-12-04 (Wednesday)	199,455	TRY 237,162	TRY 237,162	0	TRY 1,195	TRY 1.18905	TRY 1.18306
2024-12-03 (Tuesday)	199,455	TRY 235,967	TRY 235,967	0	TRY -774	TRY 1.18306	TRY 1.18694
2024-12-02 (Monday)	199,455	TRY 236,741	TRY 236,741	0	TRY 3,599	TRY 1.18694	TRY 1.1689
2024-11-29 (Friday)	199,455	TRY 233,142	TRY 233,142	0	TRY 483	TRY 1.1689	TRY 1.16647
2024-11-28 (Thursday)	199,455	TRY 232,659	TRY 232,659	0	TRY 533	TRY 1.16647	TRY 1.1638
2024-11-27 (Wednesday)	199,455	TRY 232,126	TRY 232,126	0	TRY -1,242	TRY 1.1638	TRY 1.17003
2024-11-26 (Tuesday)	199,455	TRY 233,368	TRY 233,368	0	TRY -3,126	TRY 1.17003	TRY 1.1857
2024-11-26 (Tuesday)	199,455	TRY 233,368	TRY 233,368	0	TRY -3,126	TRY 1.17003	TRY 1.1857
2024-11-25 (Monday)	199,455	TRY 236,494	TRY 236,494	-140,248	TRY -164,039	TRY 1.1857	TRY 1.17907
2024-11-25 (Monday)	199,455	TRY 236,494	TRY 236,494	-140,248	TRY -164,039	TRY 1.1857	TRY 1.17907
2024-11-22 (Friday)	339,703	TRY 400,533	TRY 400,533	0	TRY 4,707	TRY 1.17907	TRY 1.16521
2024-11-21 (Thursday)	339,703	TRY 395,826	TRY 395,826	0	TRY 12,050	TRY 1.16521	TRY 1.12974
2024-11-20 (Wednesday)	339,703	TRY 383,776	TRY 383,776	0	TRY -9,181	TRY 1.12974	TRY 1.15677
2024-11-19 (Tuesday)	339,703	TRY 392,957	TRY 392,957	0	TRY -7,987	TRY 1.15677	TRY 1.18028
2024-11-18 (Monday)	339,703	TRY 400,944	TRY 400,944	0	TRY 5,336	TRY 1.18028	TRY 1.16457
2024-11-12 (Tuesday)	339,703	TRY 395,608	TRY 395,608	0	TRY -3,350	TRY 1.16457	TRY 1.17443
2024-11-11 (Monday)	339,703	TRY 398,958	TRY 398,958	0	TRY -4,224	TRY 1.17443	TRY 1.18687
2024-11-11 (Monday)	339,703	TRY 398,958	TRY 398,958	0	TRY -4,224	TRY 1.17443	TRY 1.18687
2024-11-08 (Friday)	339,703	TRY 403,182	TRY 403,182	0	TRY 5,877	TRY 1.18687	TRY 1.16957
2024-11-08 (Friday)	339,703	TRY 403,182	TRY 403,182	0	TRY 5,877	TRY 1.18687	TRY 1.16957
2024-11-07 (Thursday)	339,703	TRY 397,305	TRY 397,305	0	TRY 4,453	TRY 1.16957	TRY 1.15646
2024-11-07 (Thursday)	339,703	TRY 397,305	TRY 397,305	0	TRY 4,453	TRY 1.16957	TRY 1.15646
2024-11-06 (Wednesday)	339,703	TRY 392,852	TRY 392,852	0	TRY 10,549	TRY 1.15646	TRY 1.1254
2024-11-06 (Wednesday)	339,703	TRY 392,852	TRY 392,852	0	TRY 10,549	TRY 1.15646	TRY 1.1254
2024-11-05 (Tuesday)	339,703	TRY 382,303	TRY 382,303	0	TRY 3,526	TRY 1.1254	TRY 1.11502
2024-11-05 (Tuesday)	339,703	TRY 382,303	TRY 382,303	0	TRY 3,526	TRY 1.1254	TRY 1.11502
2024-11-04 (Monday)	339,703	TRY 378,777	TRY 378,777	0	TRY -10,403	TRY 1.11502	TRY 1.14565
2024-11-04 (Monday)	339,703	TRY 378,777	TRY 378,777	0	TRY -10,403	TRY 1.11502	TRY 1.14565
2024-11-01 (Friday)	339,703	TRY 389,180	TRY 389,180	0	TRY 1,432	TRY 1.14565	TRY 1.14143
2024-11-01 (Friday)	339,703	TRY 389,180	TRY 389,180	0	TRY 1,432	TRY 1.14565	TRY 1.14143
2024-10-31 (Thursday)	339,703	TRY 387,748	TRY 387,748	0	TRY -10,990	TRY 1.14143	TRY 1.17378
2024-10-31 (Thursday)	339,703	TRY 387,748	TRY 387,748	0	TRY -10,990	TRY 1.14143	TRY 1.17378
2024-10-30 (Wednesday)	339,703	TRY 398,738	TRY 398,738	0	TRY 2,760	TRY 1.17378	TRY 1.16566
2024-10-30 (Wednesday)	339,703	TRY 398,738	TRY 398,738	0	TRY 2,760	TRY 1.17378	TRY 1.16566
2024-10-29 (Tuesday)	339,703	TRY 395,978	TRY 395,978	0	TRY 46	TRY 1.16566	TRY 1.16552
2024-10-29 (Tuesday)	339,703	TRY 395,978	TRY 395,978	0	TRY 46	TRY 1.16566	TRY 1.16552
2024-10-28 (Monday)	339,703	TRY 395,932	TRY 395,932	0	TRY 4,572	TRY 1.16552	TRY 1.15207
2024-10-28 (Monday)	339,703	TRY 395,932	TRY 395,932	0	TRY 4,572	TRY 1.16552	TRY 1.15207
2024-10-25 (Friday)	339,703	TRY 391,360	TRY 391,360	0	TRY 2,334	TRY 1.15207	TRY 1.14519
2024-10-25 (Friday)	339,703	TRY 391,360	TRY 391,360	0	TRY 2,334	TRY 1.15207	TRY 1.14519
2024-10-24 (Thursday)	339,703	TRY 389,026	TRY 389,026	0	TRY 8,645	TRY 1.14519	TRY 1.11975
2024-10-24 (Thursday)	339,703	TRY 389,026	TRY 389,026	0	TRY 8,645	TRY 1.14519	TRY 1.11975
2024-10-23 (Wednesday)	339,703	TRY 380,381	TRY 380,381	0	TRY -12,937	TRY 1.11975	TRY 1.15783
2024-10-23 (Wednesday)	339,703	TRY 380,381	TRY 380,381	0	TRY -12,937	TRY 1.11975	TRY 1.15783
2024-10-22 (Tuesday)	339,703	TRY 393,318	TRY 393,318	0	TRY 8,499	TRY 1.15783	TRY 1.13281
2024-10-22 (Tuesday)	339,703	TRY 393,318	TRY 393,318	0	TRY 8,499	TRY 1.15783	TRY 1.13281
2024-10-21 (Monday)	339,703	TRY 384,819	TRY 384,819	1,464	TRY -6,892	TRY 1.13281	TRY 1.15809
2024-10-21 (Monday)	339,703	TRY 384,819	TRY 384,819	1,464	TRY -6,892	TRY 1.13281	TRY 1.15809
2024-10-18 (Friday)	338,239	TRY 391,711	TRY 391,711

Share Trades of SISE.E.IS by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-1,290			1.034*		1.14 Profit of 1,466 on sale
2025-02-06	SELL	-2,586			1.041*		1.14 Profit of 2,960 on sale
2025-02-03	SELL	-3,017			1.028*		1.15 Profit of 3,472 on sale
2024-11-25	SELL	-140,248			1.186*		1.15 Profit of 161,767 on sale
2024-11-25	SELL	-140,248			1.186*		1.15 Profit of 161,767 on sale
2024-10-21	BUY	1,464			1.133*		0.00
2024-10-21	BUY	1,464			1.133*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SISE.E.IS

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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